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Dm Lofts Limited

12856684

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O ACCOUNTS AND LEGAL, MANCHESTER, M2 4AH
Incorporated 03/09/2020

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

43320
Joinery installation

Officers

Mr Desmond Mcdonald

director · Since 03/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Desmond Mcdonald

75–100% shares

British · England · Age 61

C/O Accounts And Legal, 81 King Street, Manchester, M2 4AH

Notified 03/09/2020

CompanyRankvs 1135+ SIC 43320 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£308k

Balance sheet strength

Cash

£388k

Cash in the bank

Net Current Assets

£262k

Working capital

Current Assets

£473k

Current Liabilities

£210k

Fixed Assets

£131k

Debtors

£80k

6avg. employees+1

Balance Sheet

Intangible assets£29k
Assets less current liabilities£393k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.25+£139k
20242.33+£76k
20232.22

Derived from filed accounts. Not audited figures.